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AAIM

American Assets Investment Management Portfolio holdings

AUM $1.65B
1-Year Est. Return 59.75%
This Fund
S&P 500
This Quarter Est. Return
+14.02%
1 Year Est. Return
+59.75%
3 Year Est. Return
+507.04%
5 Year Est. Return
+536.42%
10 Year Est. Return
+981.41%
AUM
$443M
AUM Growth
-$24.8M
Cap. Flow
-$71M
Cap. Flow %
-16.04%
Top 10 Hldgs %
37.86%
Holding
176
New
6
Increased
21
Reduced
25
Closed
58

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$5.35M
2
TFC icon
Truist Financial
TFC
+$4.16M
3
BNY
Bank of New York Mellon
BNY
+$2.74M
4
BXP icon
Boston Properties
BXP
+$1.81M
5
CB icon
Chubb
CB
+$1.74M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$6.99M
2
MSFT icon
Microsoft
MSFT
+$4.9M
3
EXR icon
Extra Space Storage
EXR
+$4.79M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$4.78M
5
CONE
CyrusOne Inc Common Stock
CONE
+$4.38M

Sector Composition

Rank Sector Weight
1 Financials 29.18%
2 Healthcare 16.6%
3 Real Estate 12.43%
4 Technology 10.49%
5 Consumer Staples 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBK
176
DELISTED
Westpac Banking Corporation
WBK
– –
-100,000
Closed -$1.02M
4 5 6 7
8

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American Assets Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, American Assets Investment Management held 176 positions worth $443M, down 5.3% from $467M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

American Assets Investment Management withdrew a net $71M in Q2 2020, closing 58 positions and reducing 25 holdings. Its most notable exit was PayPal, an estimated $6.99M position sold in full.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 23% a quarter earlier, followed by Healthcare and Real Estate.

Against the trend, American Assets Investment Management opened a new position in US Bancorp worth $5.52M.

  • American Assets Investment Management's largest Q2 2020 buy was US Bancorp: 150,000 shares worth $5.52M.
  • American Assets Investment Management added most to Truist Financial in Q2 2020, an estimated $4.16M increase.
  • American Assets Investment Management's biggest Q2 2020 reduction was Microsoft, cutting an estimated $4.9M.
  • American Assets Investment Management fully exited PayPal in Q2 2020, selling an estimated $6.99M.
  • American Assets Investment Management's ten largest holdings make up 38% of its $443M portfolio in Q2 2020.
  • American Assets Investment Management opened 6 new positions and closed 58 in Q2 2020.
  • American Assets Investment Management's portfolio value fell 5.3% quarter-over-quarter to $443M.

Based on American Assets Investment Management's 13F filing for Q2 2020, filed 4 Aug 2020.